SFC Energy AG (DE:F3C)
XETRA:F3C
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SFC Energy
(XETRA:F3C)
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Rating:58Neutral
Price Target:
€19.50
▲(18.18% Upside)
Action:ReiteratedDate:05/01/26
The score is held back primarily by weakened TTM profitability and notably inconsistent/negative recent cash flow, despite strong revenue growth and a conservative balance sheet. Technical momentum is supportive, but valuation is stretched with a very high P/E and no dividend yield provided.
Positive Factors
Conservative balance sheet
Low leverage and a growing equity base provide durable financial flexibility: the company can fund R&D, project rollouts and working-capital needs without heavy debt service. Over a multi-month horizon this reduces insolvency risk and supports strategic investments and partner integrations.
Negative Factors
Inconsistent cash generation
Negative and volatile operating cash flow constrains the firm's ability to self-fund deployments, service growth projects or expand the installed base. Persisting working-capital or investment-driven cash drains can force external financing or slow durable commercial rollouts over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a growing equity base provide durable financial flexibility: the company can fund R&D, project rollouts and working-capital needs without heavy debt service. Over a multi-month horizon this reduces insolvency risk and supports strategic investments and partner integrations.
Read all positive factors
SFC Energy (F3C) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€322.21M
Dividend YieldN/A
Average Volume (3M)43.35K
Price to Earnings (P/E)132.7
Beta (1Y)1.23
Revenue Growth-1.02%
EPS Growth-106.45%
CountryDE
Employees470
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.03
Shares Outstanding17,397,976
10 Day Avg. Volume43,763
30 Day Avg. Volume43,351
Financial Highlights & Ratios
PEG Ratio3.30
Price to Book (P/B)1.53
Price to Sales (P/S)1.49
P/FCF Ratio-24.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€19.83Price Target Upside20.20% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.53
Revenue Forecast (FY)€163.39M
SFC Energy Business Overview & Revenue Model
Company Description
SFC Energy AG develops, produces, and distributes systems and solutions for stationary and mobile off-grid power supply based on hydrogen and direct methanol fuel cells worldwide. The company operates in two segments, Clean Energy and Clean Power ...
How the Company Makes Money
SFC Energy primarily makes money by selling fuel cell-based power products and complete power systems to customers that need reliable off-grid or backup electricity. Its revenue model is mainly product-driven: (1) Fuel cell product and system sale...
SFC Energy Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
38
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 143.27M | 144.75M | 118.15M | 85.23M | 64.32M |
| Gross Profit | 55.42M | 59.32M | 45.32M | 31.41M | 22.64M |
| EBITDA | 19.66M | 21.28M | 15.60M | 8.58M | -807.74K |
| Net Income | -606.59K | 9.40M | 21.08M | 2.02M | -5.83M |
Balance Sheet | |||||
| Total Assets | 197.16M | 194.13M | 176.40M | 147.17M | 87.37M |
| Cash, Cash Equivalents and Short-Term Investments | 46.91M | 60.49M | 59.85M | 65.22M | 24.95M |
| Total Debt | 16.63M | 18.14M | 16.35M | 14.62M | 9.49M |
| Total Liabilities | 58.61M | 54.91M | 48.27M | 43.73M | 37.35M |
| Stockholders Equity | 138.90M | 139.28M | 128.16M | 103.44M | 50.02M |
Cash Flow | |||||
| Free Cash Flow | -8.70M | 5.29M | -2.82M | -9.96M | -2.70M |
| Operating Cash Flow | -5.27M | 14.46M | 3.58M | -4.76M | 1.08M |
| Investing Cash Flow | -3.80M | -11.08M | -5.48M | -5.20M | -3.87M |
| Financing Cash Flow | -3.17M | -3.10M | -2.68M | 50.18M | -4.05M |
SFC Energy Technical Analysis
Positive
16.50
Price Trends
14.45
Positive
13.71
Positive
15.45
Positive
Market Momentum
0.42
Negative
66.02
Neutral
90.11
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:F3C, the sentiment is Positive. The current price of 16.5 is above the 20-day moving average (MA) of 14.75, above the 50-day MA of 14.45, and above the 200-day MA of 15.45, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 66.02 is Neutral, neither overbought nor oversold. The STOCH value of 90.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:F3C.
SFC Energy Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €153.84B | 38.10 | 18.13% | ― | 11.33% | ― | |
65 Neutral | €192.51B | 22.98 | 12.93% | 2.18% | 3.20% | -16.91% | |
58 Neutral | €322.21M | 132.73 | -0.44% | ― | -1.02% | -106.45% | |
57 Neutral | €795.18M | 61.67 | 5.36% | ― | -9.57% | -70.90% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €1.52B | 9.62 | 6.02% | 2.03% | 12.69% | -9.60% | |
48 Neutral | €85.65M | 32.42 | 4.17% | ― | -9.05% | -49.17% |
* General Sector Average
DE:F3C
SFC Energy
18.52
-5.93
-24.25%
DE:DEZ
Deutz AG
9.93
2.71
37.61%
DE:TPE
PVA TePla
36.56
20.15
122.79%
DE:RSL2
R. Stahl
13.30
-4.30
-24.43%
DE:SIE
Siemens
252.55
45.70
22.09%
DE:ENR
Siemens Energy
180.58
107.55
147.28%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.